DFEOX Mutual Fund
DFEOX Mutual Fund
NAV$56.65
AUM$42.9B
TER0.15%
Holdings2,397
See how much of DFEOX you already own
DFEOX Mutual Fund
NAV$56.65
DFA US Core Equity 1 Portfolio
AUM$42.9B
TER0.15%
Holdings2,397
See how much of DFEOX you already own
DFEOX Mutual Fund Overlap Analysis
DFEOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFEOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2397 holdings, DFEOX may share significant positions with broad-market funds.
DFEOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFEOX tax-loss harvesting finds highly correlated but non-identical funds.